Susquehanna International Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,663
| Closed | -$361K | – | 5024 |
|
|
2015
Q2 | $361K | Buy |
+225,663
| New | +$361K | ﹤0.01% | 3629 |
|
|
2015
Q1 | – | Sell |
-24,636
| Closed | -$62K | – | 4888 |
|
|
2014
Q4 | $62K | Sell |
24,636
-21,817
| -47% | -$54.9K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $192K | Buy |
+46,453
| New | +$192K | ﹤0.01% | 3553 |
|
|
2014
Q2 | – | Sell |
-194,117
| Closed | -$1.23M | – | 4678 |
|
|
2014
Q1 | $1.23M | Buy |
194,117
+160,621
| +480% | +$1.01M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $216K | Buy |
33,496
+9,782
| +41% | +$63.1K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $116K | Buy |
+23,714
| New | +$116K | ﹤0.01% | 3273 |
|